NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,425 Value ($000) $195 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 23,460 Value ($000) $312 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 20,773 Value ($000) $324 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 13,944 Value ($000) $203 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 12,504 Value ($000) $218 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 10,898 Value ($000) $203 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 12,066 Value ($000) $208 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 12,631 Value ($000) $235 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 17,051 Value ($000) $273 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 17,072 Value ($000) $281 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 17,612 Value ($000) $259 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 21,271 Value ($000) $298 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 22,484 Value ($000) $383 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 23,717 Value ($000) $503 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 25,063 Value ($000) $494 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 28,208 Value ($000) $545 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 20,342 Value ($000) $291 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 24,666 Value ($000) $242 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 25,687 Value ($000) $217 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 24,199 Value ($000) $170 Avg Close $7.44 Range $5.92 - $9.34